SICAV Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Robeco New World Financial Eqs I USD 2% 3% 0% 0% 7% 339M 2014-08-31
Robeco Property Equities I EUR 2% 7% 18% 18% 2% 202M 2014-08-31
Robeco Property Equities IH EUR 1% 3% 18% 13% 11% 202M 2014-08-31
Robeco Quant Emerging Markets Eqs I USD 2% 7% 20% 11% 5% 202M 2014-08-31
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
Robeco Sovereign Return Bonds IH EUR 0% 1% 4% 3% 3% 28M 2012-09-30
Robeco US Large Cap Equities I EUR 5% 7% 0% 11% 22% 2341M 2014-08-31
Robeco US Large Cap Equities I USD 3% 3% 21% 7% 9% 3084M 2014-08-31
Robeco US Large Cap Equities IE GBP 5% 4% 12% 6% 21% 1857M 2014-08-31
Robeco US Large Cap Equities IE USD 3% 3% 0% 7% 18% 3084M 2014-08-31
Robeco US Large Cap Equities IH EUR 3% 3% 0% 7% 18% 2341M 2014-08-31
Robeco US Premium Equities I EUR 5% 8% 24% 14% 18% 4295M 2014-08-31
Robeco US Premium Equities I USD 4% 4% 23% 9% 9% 4295M 2014-08-31
Robeco US Premium Equities IE GBP 5% 6% 15% 9% 16% 4295M 2014-08-31
Robeco US Premium Equities IH EUR 1% 5% 26% 12% 7% 3986M 2012-09-30
Robeco US Premium Equities KH CHF 4% 4% 0% 9% 19% 4295M 2014-08-31
Robeco US Premium Equities KH EUR 4% 5% 0% 9% 19% 4295M 2014-08-31
Robeco US Select Opportunities Eqs I$ 3% 4% 26% 9% 10% 1879M 2014-08-31
Robeco US Select Opportunities Eqs IE $ 3% 4% 26% 9% 24% 1879M 2014-08-31
Robeco US Select Opportunities Eqs I€ 5% 8% 0% 14% 25% 1426M 2014-08-31
Robeco US Select Opportunities Eqs I€Hdg 3% 4% 0% 9% 7% 1426M 2014-08-31
RobecoSAM Smart Energy C CHF 3% 5% 20% 12% -5% 248M 2014-08-31
RobecoSAM Smart Energy C EUR 4% 6% 22% 14% 0% 205M 2014-08-31
RobecoSAM Smart Energy C GBP 4% 3% 14% 9% 0% 163M 2014-08-31
RobecoSAM Smart Energy C USD 3% 2% 22% 9% 0% 270M 2014-08-31
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
RobecoSAM Smart Materials C EUR 3% 3% 15% 5% 6% 180M 2014-08-31
RobecoSAM Sust Healthy Living C EUR 5% 4% 14% 6% 5% 211M 2014-08-31
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31

All our data is licensed from Morningstar UK Ltd. Important legal information